CIK: 0001457320
申報總市值
US$141.2億
僅顯示前 200 大持股（共 1309 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公債 | 10.35% | — | +139199.31% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-避險與商品 | 10.35% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 1.62% | — | -6.75% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.23% | -0.33% | -7.61% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 1.09% | — | -15.52% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 1.03% | — | -7.68% | |
| 7 | RBLX | Roblox CORP -class A | 股票-通訊服務 | 1.02% | — | +19.55% | |
| 8 | LNG | Cheniere Energy INC | 股票-能源 | 1.02% | — | -9.64% | |
| 9 | ENB | Enbridge INC | 股票-能源 | 0.99% | — | +9.18% | |
| 10 | OKE | Oneok INC | 股票-能源 | 0.99% | +0.17% | +16.36% | |
| 11 | TRP | Tc Energy CORP | 股票-能源 | 0.98% | — | +13.83% | |
| 12 | KMI | Kinder Morgan INC | 股票-能源 | 0.94% | — | -3.79% | |
| 13 | ADSK | Autodesk INC | 股票-科技 | 0.87% | — | -9.15% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.79% | — | +26.96% | |
| 15 | EMR | Emerson Electric Co | 股票-工業 | 0.74% | — | +28988.53% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.74% | -0.55% | -7.25% | |
| 17 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.73% | — | -4.37% | |
| 18 | VDE | Vanguard Energy ETF | ETF-其他 | 0.72% | — | +1868.95% | |
| 19 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.72% | — | -23.18% | |
| 20 | NOW | Servicenow INC | 股票-科技 | 0.70% | — | -3.37% | |
| 21 | AZTA | Azenta INC | 股票-其他 | 0.65% | — | -25.26% | |
| 22 | CGNX | Cognex CORP | 股票-科技 | 0.65% | — | +18.62% | |
| 23 | MO | Altria Group INC | 股票-非循環性消費 | 0.64% | — | -13.23% | |
| 24 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.63% | — | +16.76% | |
| 25 | TER | Teradyne INC | 股票-科技 | 0.62% | — | -6.32% | |
| 26 | ABBV | Abbvie INC | 股票-醫療保健 | 0.62% | — | +17.81% | |
| 27 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.61% | — | -19.16% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 0.61% | — | +22.94% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.61% | +0.19% | +114.15% | |
| 30 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.60% | — | +0.15% | |
| 31 | ROK | Rockwell Automation INC | 股票-工業 | 0.59% | — | -10.25% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.57% | — | -3.13% | |
| 33 | TRGP | Targa Resources CORP | 股票-能源 | 0.57% | — | -14.06% | |
| 34 | NOVT | Novanta INC | 股票-其他 | 0.57% | — | -3.51% | |
| 35 | IRTC | Irhythm Holdings INC | 股票-醫療保健 | 0.56% | — | -1.56% | |
| 36 | ET | Energy Transfer LP | 股票-能源 | 0.56% | — | -7.16% | |
| 37 | ILMN | Illumina INC | 股票-醫療保健 | 0.56% | — | +20.56% | |
| 38 | PTC | Ptc INC | 股票-科技 | 0.55% | — | -12.72% | |
| 39 | EPD | Enterprise Products Partners | 股票-能源 | 0.55% | — | -4.80% | |
| 40 | ATO | Atmos Energy CORP | 股票-公用事業 | 0.54% | — | +8.16% | |
| 41 | JBTM | Jbt Marel CORP | 股票-工業 | 0.53% | — | +31.33% | |
| 42 | MANH | Manhattan Associates INC | 股票-科技 | 0.53% | -0.13% | -11.51% | |
| 43 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.52% | — | -10.12% | |
| 44 | NDSN | Nordson CORP | 股票-工業 | 0.52% | — | -10.77% | |
| 45 | NI | Nisource INC | 股票-公用事業 | 0.51% | — | -0.82% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公債 | 0.51% | — | +415.14% | |
| 47 | SSYS | Stratasys Ltd. | 股票-其他 | 0.49% | — | +5.52% | |
| 48 | OMCL | Omnicell INC | 股票-醫療保健 | 0.49% | — | +27.50% | |
| 49 | AMD | Advanced Micro Devices | 股票-科技 | 0.49% | — | +86.40% | |
| 50 | QGEN | Qiagen N.V. | 股票-醫療保健 | 0.48% | — | -0.75% |